Ping An Healthcare and Technology Company Limited (HKG:1833)

HKG:1833 Statistics

Total Valuation

HKG:1833 has a market cap or net worth of HKD 32.01 billion. The enterprise value is 23.54 billion.

Market Cap	32.01B
Enterprise Value	23.54B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1833 has 2.16 billion shares outstanding. The number of shares has increased by 53.53% in one year.

Current Share Class	2.16B
Shares Outstanding	2.16B
Shares Change (YoY)	+53.53%
Shares Change (QoQ)	+49.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.69%
Float	908.97M

Valuation Ratios

The trailing PE ratio is 132.30 and the forward PE ratio is 88.43.

PE Ratio	132.30
Forward PE	88.43
PS Ratio	5.60
PB Ratio	3.01
P/TBV Ratio	3.65
P/FCF Ratio	107.96
P/OCF Ratio	98.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	135.17
EV / Sales	4.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.40

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.00.

Current Ratio	3.15
Quick Ratio	2.90
Debt / Equity	0.00
Debt / EBITDA	0.83
Debt / FCF	0.17
Interest Coverage	-2.04

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.07%
Revenue Per Employee	3.70M
Profits Per Employee	112,730
Employee Count	1,563
Asset Turnover	0.36
Inventory Turnover	32.68

Taxes

In the past 12 months, HKG:1833 has paid 7.43 million in taxes.

Income Tax	7.43M
Effective Tax Rate	4.00%

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.95, so HKG:1833's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+20.60%
50-Day Moving Average	18.82
200-Day Moving Average	10.65
Relative Strength Index (RSI)	27.72
Average Volume (20 Days)	12,646,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1833 had revenue of HKD 5.72 billion and earned 174.17 million in profits. Earnings per share was 0.11.

Revenue	5.72B
Gross Profit	1.85B
Operating Income	-7.60M
Pretax Income	185.60M
Net Income	174.17M
EBITDA	21.58M
EBIT	-7.60M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 8.51 billion in cash and 50.37 million in debt, giving a net cash position of 8.46 billion or 3.91 per share.

Cash & Cash Equivalents	8.51B
Total Debt	50.37M
Net Cash	8.46B
Net Cash Per Share	3.91
Equity (Book Value)	10.62B
Book Value Per Share	4.92
Working Capital	7.41B

Cash Flow

In the last 12 months, operating cash flow was 326.43 million and capital expenditures -29.90 million, giving a free cash flow of 296.52 million.

Operating Cash Flow	326.43M
Capital Expenditures	-29.90M
Free Cash Flow	296.52M
FCF Per Share	0.14

Margins

Gross margin is 32.38%, with operating and profit margins of -0.13% and 3.05%.

Gross Margin	32.38%
Operating Margin	-0.13%
Pretax Margin	3.25%
Profit Margin	3.05%
EBITDA Margin	0.38%
EBIT Margin	-0.13%
FCF Margin	5.19%

Dividends & Yields

HKG:1833 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,457.85%
Buyback Yield	-53.53%
Shareholder Yield	-53.53%
Earnings Yield	0.54%
FCF Yield	0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1833 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6